SIREN : 525355236
VIGIE 41AS is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in AUBERVILLIERS (93300), this company of category GE shows in 2024 a revenue of 668 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 668 173 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -575 874 € | -26 762 € | -2 443 € | -2 388 € | -2 378 € | -2 378 € | -2 649 € | -2 357 € | -2 368 € |
| EBITDA | 528 443 € | -5 848 € | -2 443 € | -2 388 € | -2 378 € | -2 378 € | -2 649 € | -2 357 € | -2 368 € |
| Net margin | -86.2% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, VIGIE 41AS achieves revenue of 668 k€. After deducting consumption (0 €), gross margin stands at 668 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 528 k€, representing 79.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -576 k€ (-86.2% of revenue), which will impact equity.
668 173 €
668 173 €
528 443 €
38 748 €
-575 874 €
79.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2009%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2009.431%
4.712%
-12.897%
-125.306
95.8%
In 2024, the debt ratio of VIGIE 41AS (2009.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VIGIE 41AS (4.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VIGIE 41AS (-125.31) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 337.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 116.6x. Operating income very largely covers interest expenses: high safety margin.
337.015
116.621
In 2024, the liquidity ratio of VIGIE 41AS (337.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of VIGIE 41AS (116.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 321 days. Excellent situation: suppliers finance 242 days of the operating cycle (retail model). Overall, WCR represents 104 days of revenue, i.e. 193 k€ to permanently finance.
192 634 €
79 j
321 j
0 j
104 j
Based on 64 transactions of similar company sales
in 2024,
the value of VIGIE 41AS is estimated at
1 110 851 €
(range 417 298€ - 1 258 190€).
With an EBITDA of 528 443€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VIGIE 41AS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of VIGIE 41AS in 2024 is 668 k€.
VIGIE 41AS recorded a net loss in 2024.
The headquarters of VIGIE 41AS is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of VIGIE 41AS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
VIGIE 41AS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.